Q3 2020 Holdings
Filed 2020-10-15 | 78 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeshow Marketing Co.(TSHO) | Equity | 892652108 | $0 | 27,900 | 0.0% |
| UFood Restaurant Group Inc. | Equity | 903508109 | $0 | 11,000 | 0.0% |
| RMR Real Estate Fd Fractional Shares | Equity | HGK70B105 | $0 | 174,077 | 0.0% |
| Aberdeen Emrg Mkts(AEF) | Equity | 00301W105 | $98 | 15,087 | 0.0% |
| Royce Micro-Cap Tr Inc Com(RMT) | Equity | 780915104 | $171 | 22,351 | 0.0% |
| Landmark Infrastruct Lp | UserDef | 51508J108 | $185 | 20,409 | 0.0% |
| Spdr Gold Trust(GLD) | Equity | 78463V107 | $213 | 1,200 | 0.0% |
| PowerShares Water Resource Portfolio | Equity | 73935X575 | $220 | 5,550 | 0.0% |
| Universal Health Realty Income Trust(UHS) | Equity | 913903100 | $225 | 3,950 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | Equity | 978097103 | $237 | 9,150 | 0.0% |
| Cadence Bancorp(CADEEUR) | Equity | 12739A100 | $241 | 28,000 | 0.0% |
| Holly Energy Partner Lp | UserDef | 435763107 | $243 | 20,000 | 0.0% |
| Nanophase Technologies Corp(SLSN) | Equity | 630079101 | $243 | 392,416 | 0.0% |
| FedEx Corporation(FDX) | Equity | 31428X106 | $258 | 1,025 | 0.0% |
| Americold Realty Trust(COLD) | UserDef | 03064D108 | $263 | 7,350 | 0.0% |
| Cabot Microelectron(CCMPEUR) | Equity | 12709P103 | $288 | 2,020 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Equity | 29911Q208 | $342 | 15,000 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Equity | 75956B101 | $351 | 24,200 | 0.0% |
| Fifth Third Bancorp.(FITB) | Equity | 316773100 | $384 | 18,000 | 0.0% |
| iShares Silver Trust(SLV) | Equity | 46428Q109 | $396 | 18,300 | 0.0% |
| Walgreens Boots Allianc(WBA) | Equity | 931427108 | $417 | 11,600 | 0.0% |
| Hormel Foods Corp.(HRL) | Equity | 440452100 | $489 | 10,000 | 0.0% |
| Euronet Worldwide(EEFT) | Equity | 298736109 | $501 | 5,500 | 0.0% |
| Canadian Tire Ltd(CDNAF) | Equity | 136681202 | $504 | 5,000 | 0.0% |
| Dentsply International Inc. | Equity | 249030107 | $547 | 12,500 | 0.0% |
| Microsoft Corp.(MSFT) | Equity | 594918104 | $566 | 2,690 | 0.0% |
| Calavo Growers, Inc.(CVGW) | Equity | 128246105 | $574 | 8,669 | 0.0% |
| Banner Corporation(BANR) | Equity | 06652V208 | $582 | 18,050 | 0.0% |
| Sa Des Ciments Vic Ordf(VCT) | Equity | F18060107 | $719 | 21,480 | 0.0% |
| Donaldson Company Inc.(DCI) | Equity | 257651109 | $783 | 16,865 | 0.0% |
| Kaisar Aluminum Corp(KALU) | Equity | 483007704 | $804 | 15,000 | 0.0% |
| Sunstone Hotel Invts(SHO) | UserDef | 867892101 | $805 | 101,400 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $828 | 565 | 0.0% |
| CSX Corp.(CSX) | Equity | 126408103 | $932 | 12,000 | 0.0% |
| 1/100 Berkshire Htwy Cla | Equity | 084990175 | $1.0K | $1,000 | 0.0% |
| Google Inc. | Equity | 38259P508 | $1.0K | 700 | 0.0% |
| Henry Schein Inc.(HSIC) | Equity | 806407102 | $1.1K | 18,800 | 0.1% |
| Thermon Group Hldgs(THR) | Equity | 88362T103 | $1.1K | 98,575 | 0.1% |
| iSHARES S&P 500 Index(IVV) | Equity | 464287200 | $1.2K | 3,700 | 0.1% |
| Telesites Sab De C Ordf | Equity | P90355135 | $1.4K | 1,528,000 | 0.1% |
| Irish Continental Group PLC | Equity | G49406179 | $1.5K | 408,141 | 0.1% |
| Omnicell, Inc.(OMCL) | Equity | 68213N109 | $2.1K | 28,650 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $2.2K | 5,000 | 0.1% |
| Stryker Corp.(SYK) | Equity | 863667101 | $2.5K | 11,845 | 0.1% |
| Cohen & Steers Inc(CNS) | Equity | 19247A100 | $2.5K | 45,475 | 0.1% |
| Analog Devices, Inc.(ADI) | Equity | 032654105 | $2.9K | 25,155 | 0.1% |
| CCB Financial Corp. | Equity | 124875105 | $3.0K | 248,900 | 0.1% |
| First Community Corp(FCCO) | Equity | 319835104 | $3.1K | 229,525 | 0.1% |
| Kroger Co.(KR) | Equity | 501044101 | $3.2K | 94,500 | 0.2% |
| Ball Corp.(BALL) | Equity | 058498106 | $3.3K | 40,000 | 0.2% |